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Capital India share price

Capital India Finance Ltd.

BSE: 530879 SECTOR: Finance - Investment  10k   55   3

142.00
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 145

Today's Low

₹ 139

52 Week High

₹ 164.7

52 Week Low

₹ 66

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1103.83 Cr.

Advances

0 Cr.

No. of Shares

7.77 Cr.

P/E

62.46

P/B

1.84

Face Value

₹ 10

Div. Yield

0.07 %

Book Value (TTM)

₹  77.18

Operating Revenue

161.57 Cr.

Net Profit

15.05 Cr.

Promoter Holding

73.04 %

EPS (TTM)

₹  2.27

Sales Growth

32.97

ROE

2.61 %

ROCE

6.88%

Profit Growth

29.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year32.97%
3 Year15.38%
5 Year44.43%

Profit Growth

1 Year29.08%
3 Year-20.88%
5 Year38.54%

ROE%

1 Year2.61%
3 Year2.8%
5 Year3.7%

ROCE %

1 Year6.88%
3 Year6.36%
5 Year6.77%

ROA%

1.21035157278031

PEG Ratio

2.15

PAT Margin (%)

9.31504526217152

EPS Growth(%)

29.0733333333333

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73.04 0
Sep 2023 73.04 0
Jun 2023 73.04 0
Mar 2023 73.04 0
Dec 2022 73.04 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.20462042937707 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 15.3778159746309%.
  • The company has delivered substantial profit growth of -20.87627218799% over past 3 years.
  • Promoters shareholding is 73.04%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.80122947487228%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 41.7 40.09 49.82 51.19 45.51
Other Income 0.87 0.56 0.19 0.72 0.74
Interest Expended 16.1 16.11 18.51 18.54 17.58
Operating Expenses 18.26 17.96 20.95 23.02 22.37
Total Provisions 0 0 0 0 0
Depreciation 2.69 2.57 2.45 2.44 2.23
Profit Before Tax 5.5 4.01 8.1 7.91 4.07
Tax 0.99 1.03 2.01 2.34 1.04
Net Profit 4.51 2.98 6.09 5.57 3.03
Adjusted EPS (RS) 0.58 0.38 0.78 0.72 0.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 56.38 105.19 93.49 121.51 161.57
Other Income 0.51 0.05 1.02 1.26 2.52
Interest 9.31 12.94 19 39.39 62.96
Operating Expenses 28.66 36.99 45.29 63.69 80.5
Total Provisions 3.01 14.06 0.96 4.73 0.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.91 41.24 29.26 14.95 19.93
Tax 4.71 10.86 8.8 3.29 4.88
Profit After Tax 11.2 30.38 20.46 11.66 15.05
Adjusted EPS (Rs.) 1.44 3.91 2.63 1.5 1.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 77.73 77.73 77.73 77.73 77.73
Total Reserves 434.46 461.84 481.38 493.11 507.69
Borrowings 5.5 40 121.91 121.91 80.54
Other N/C liabilities 4.02 2.86 -5.03 -5.99 -6.45
Current liabilities 154.29 103.26 130.53 529.55 611.1
Total Liabilities 676.01 685.69 806.53 1216.32 1270.61
Assets
Loans 0 0 0 0 0
Net Block 25.38 20.22 26.76 30.86 23.25
Capital WIP 0.85 0.42 1.69 0.01 0.15
Intangible WIP 0 0 0 0 0
Investments 45.36 111.51 151.51 166.42 210.71
Other Loans 6.4 10.8 4.91 7.92 6.22
Other N/C Assets 1.99 0.79 0.99 2.51 3.73
Current Assets 596.03 541.96 620.67 1008.61 1026.55
Total Assets 676.01 685.69 806.53 1216.32 1270.61
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 73.04 73.04 73.04 73.04 73.04
capital india corp privat... 73.04 73.04 73.04 73.04 73.04
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 26.96 26.96 26.96 26.96 26.96
dharampal satyapal limite... 7.97 7.97 7.97 8.36 9.37
ds chewing products llp 5.55 5.55 5.55 5.09 4.09
kirtimaan builders limite... - 2.85 2.85 2.85 2.85
rj corp limited 4.90 4.90 4.90 4.90 4.90
sudhir power limited 2.73 2.73 2.73 2.73 2.73
samrat banerjee 2.72 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Capital India Finance informs about change in directorate13 Feb 2024, 3:57PM Capital India - Quaterly Results10 Feb 2024, 12:52PM Capital India - Quaterly Results10 Feb 2024, 12:52PM Capital India - Quaterly Results10 Feb 2024, 12:52PM Capital India Finance informs about loss of share certificate7 Dec 2023, 5:05PM Capital India Finance informs about loss of share certificate23 Oct 2023, 3:22PM Capital India - Quaterly Results9 Aug 2023, 4:09PM Capital India - Quaterly Results9 Aug 2023, 4:09PM Capital India - Quaterly Results9 Aug 2023, 4:09PM Capital India Finance informs about board meeting27 Jul 2023, 3:58PM Capital India - Quaterly Results28 Apr 2023, 7:34PM Capital India - Quaterly Results28 Apr 2023, 7:34PM Capital India Finance informs about compliance certificate10 Apr 2023, 4:04PM Capital India Finance informs about closure of the trading window28 Mar 2023, 10:45AM Capital India Finance informs about disclosure25 Feb 2023, 3:58PM Capital India - Quaterly Results13 Feb 2023, 6:10PM Capital India - Quaterly Results14 Nov 2022, 8:40PM Capital India - Quaterly Results14 Nov 2022, 8:40PM Capital India Finance informs about newspaper advertisement11 Aug 2022, 12:46PM Capital India - Quaterly Results10 Aug 2022, 7:21PM Capital India - Quaterly Results10 Aug 2022, 7:21PM Capital India Finance informs about secretarial compliance report26 May 2022, 3:47PM Capital India - Quaterly Results30 Apr 2022, 5:13PM Capital India - Quaterly Results30 Apr 2022, 5:13PM Capital India Finance informs about disclosure17 Mar 2022, 3:36PM Capital India Finance informs about updates15 Mar 2022, 4:31PM Capital India Finance’s arm raises $15 million to launch NYE16 Feb 2022, 11:57AM Capital India - Quaterly Results14 Feb 2022, 6:27PM Capital India - Quaterly Results14 Feb 2022, 6:27PM Capital India Finance gets nod to divest entire stake in subsidiaries to Capital India Corp 3 Dec 2021, 3:57PM Capital India Finance’s arm acquires 100% stake in Credenc Web Technologies20 Aug 2021, 10:35AM Capital India Finance to invest $25 million in Credenc for education finance20 Jul 2021, 10:45AM Capital India Finance informs about annual secretarial compliance report30 Jun 2021, 4:06PM Capital India Finance informs about postal ballot notice3 Jun 2021, 12:54PM Capital India Finance gets nod to raise Rs 1,000 crore through debt securities 27 May 2021, 1:02PM Capital India Finance gets forex business licence from RBI10 Sep 2020, 2:42PM Capital India Finance informs about press release5 Aug 2020, 11:07AM Capital India Finance raises Rs 50 crore via NCDs25 Jun 2020, 9:19AM

Capital India Stock Price Analysis and Quick Research Report. Is Capital India an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Capital India better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capital India is Rs 15.0503 Cr and the compounded growth of profit in the past 3 years is -20.8760869137221 %. The PAT margin of Capital India is 9.31504526217152 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capital India , the EPS grew by 29.0733333333333 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Capital India has a poor ROE track record. The ROE of Capital India is at 2.60814442281528 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capital India is worth at the current levels at Rs 142. Capital India is trading at a current P/E ratio of 46.7641134238934 and the average historical P/E for the last 5 years was 60.1057360993852.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capital India is trading at a P/B of 1.8398 . The average historical P/B for the last 5 years was 1.64018344109827. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Capital India is Rs 142. One can use valuation calculators of ticker to know if Capital India share price is undervalued or overvalued.

Last Updated on:
Brief about Capital India

Capital India Finance Limited  Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Capital India Finance Limited is a leading financial services company in India. Established in [year], the company provides a wide range of financial solutions to individuals and businesses. With a strong focus on customer satisfaction and innovation, Capital India Finance Limited has emerged as one of the most trusted names in the Indian financial market.

Capital India Finance Limited:  Share Price

Stay updated with the latest share price of Capital India Finance Limited on our website. Our pre-built screening tools allow you to monitor the share price and track its performance over time. Whether you are a seasoned investor or a beginner, keeping a close eye on the share price can help you make informed investment decisions.

Capital India Finance Limited : Balance Sheet

Explore the balance sheet of Capital India Finance Limited on our website. Our platform provides access to the company's financial statements, including the balance sheet. Utilize our premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, to calculate the fair value of the stock. These tools provide valuable insights for long-term investors looking for stock analysis.

Capital India Finance Limited : Annual Report

Access the latest annual report of Capital India Finance Limited on our website. The annual report provides a comprehensive overview of the company's performance, achievements, and future plans. As a long-term investor, analyzing the annual report can help you gain a deeper understanding of the company's financial health and growth prospects.

Capital India Finance Limited : Dividend

Monitor the dividend payments of Capital India Finance Limited on our website. Dividends are a crucial aspect for investors seeking regular income from their investments. Stay updated on the dividend history and dividend yield of Capital India Finance Limited with our user-friendly interface.

Capital India Finance Limited :  Quarterly Result

Track the quarterly results of Capital India Finance Limited on our website. Quarterly reports provide valuable insights into the company's financial performance and progress. Utilize our premium tools to evaluate the financial stability and profitability of Capital India Finance Limited for long-term investment decisions.

Capital India Finance Limited : Stock Price

Stay informed about the stock price of Capital India Finance Limited on our website. Our price chart allows you to track the historical performance of the stock and identify trends. Make use of our pre-built screening tools to analyze the stock price and make informed investment choices.

Capital India Finance Limited : News

Stay updated with the latest news and developments about Capital India Finance Limited on our website. Our platform provides a comprehensive collection of news articles, covering various aspects of the company's operations, financial performance, and industry trends. Stay ahead of the curve and make well-informed investment decisions by accessing the latest news and analysis.

Capital India Finance Limited : Concall Transcripts

Access the concall transcripts of Capital India Finance Limited on our website. Concall transcripts are the records of conference calls conducted by the company's management team. These transcripts offer valuable insights into the management's perspectives, strategies, and future plans. Analyzing concall transcripts can help investors understand the company's vision and make informed investment decisions.

Capital India Finance Limited :Investor Presentations

Download investor presentations of Capital India Finance Limited from our website. Investor presentations are an important source of information for investors, providing insights into the company's financial performance, growth plans, and industry outlook. Enhance your understanding of Capital India Finance Limited by accessing these informative presentations.

Capital India Finance Limited : Promoters

Learn about the promoters of Capital India Finance Limited. The promoters play a crucial role in the company's operations and growth. Understanding the background and track record of the promoters can provide valuable insights for long-term investors.

Capital India Finance Limited : Shareholders

Get information about the shareholders of Capital India Finance Limited. Shareholders, including institutional investors and retail investors, have a significant impact on the company's decision-making and strategy. Keep track of the major shareholders to understand the investor sentiment and potential market impact.

At Capital India Finance Limited, we strive to provide comprehensive stock analysis tools and information to assist long-term investors in making informed investment decisions. Our pre-built screening tools, downloadable reports, and premium features empower investors with valuable insights to evaluate the financial health and growth potential of companies. Explore our website to access these resources and stay updated with the latest developments in the Indian stock market.

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